PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,033
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$15.5M
3
+$9.18M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.94M

Top Sells

1
+$12.4M
2
+$6.62M
3
+$5.9M
4
PSQ icon
ProShares Short QQQ
PSQ
+$4.87M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.77M

Sector Composition

1 Technology 8.86%
2 Healthcare 6.36%
3 Financials 5.63%
4 Consumer Staples 4.29%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-502
1902
– –
-856
1903
– –
-5,131
1904
– –
-4,135
1905
– –
-8
1906
– –
-5,465
1907
– –
-1,374
1908
– –
-2,392
1909
– –
-6,296
1910
– –
-32,356
1911
– –
-64
1912
– –
-1,815
1913
– –
-34,769
1914
– –
-7,681
1915
– –
-14,013
1916
– –
-1,448
1917
– –
-6,914
1918
– –
-10,013
1919
– –
-1,815
1920
– –
-21,710
1921
– –
-3,705
1922
– –
-5,280
1923
– –
-1,600
1924
– –
-8,797
1925
– –
-4,879
75 76
77
78 79